| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.39% | -0% | $264,273,000 | 1,356,503 | -13,412 | -0.98% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $292,176,000 | 1,369,915 | -63,404 | -4.4% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.07% | $391,597,000 | 1,433,319 | +220,711 | +18% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $305,493,000 | 1,212,608 | +72,523 | +6.4% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $221,552,000 | 1,140,085 | +23,445 | +2.1% | $194.33 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $245,583,000 | 1,116,640 | +12,456 | +1.1% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $243,373,000 | 1,104,184 | +8,237 | +0.75% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $228,198,000 | 1,095,947 | -25,571 | -2.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $220,794,000 | 1,121,518 | +86,797 | +8.4% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $174,940,000 | 1,034,721 | +99,613 | +11% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.05% | $131,889,000 | 935,108 | +149,014 | +19% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $142,118,000 | 786,094 | -9,940 | -1.2% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $128,942,000 | 796,034 | +18,627 | +2.4% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $131,467,000 | 777,407 | +10,506 | +1.4% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $128,226,000 | 766,901 | +13 | +0% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $106,007,000 | 766,888 | +6,442 | +0.85% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $123,823,000 | 760,446 | +41,825 | +5.8% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $101,814,000 | 718,621 | +47,657 | +7.1% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $90,198,000 | 670,964 | -6,586 | -0.97% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $90,859,000 | 677,550 | -6,683 | -0.98% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $79,351,000 | 684,233 | -5,445 | -0.79% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.15% | $75,113,000 | 689,678 | -521,736 | -43% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.37% | $128,313,000 | 1,211,414 | -1,308,958 | -52% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.11% | $261,312,000 | 2,520,372 | +360,454 | +17% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $210,657,000 | 2,159,918 | -46,110 | -2.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $192,476,000 | 2,206,028 | -53,071 | -2.3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.26% | $179,711,000 | 2,259,099 | +1,067,916 | +90% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $93,151,000 | 1,191,183 | +118,286 | +11% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $94,855,000 | 1,072,897 | +101,178 | +10% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $92,673,000 | 971,719 | +107,065 | +12% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $93,651,000 | 864,654 | +33,890 | +4.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $98,969,000 | 830,764 | +12,336 | +1.5% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.18% | $88,734,000 | 818,428 | -541,532 | -40% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.08% | $135,657,000 | 1,359,960 | +261,180 | +24% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.33% | $206,197,000 | 1,098,780 | -601,233 | -35% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $285,602,000 | 1,700,013 | 0 | $168.00 | Q4 2013 |